SBI Magnum COMMA Fund Direct-Growth

Q: What are the returns of SBI Magnum COMMA Fund?

The SBI Magnum COMMA Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.95% since inception. SBI Magnum COMMA Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.81% 16.45% 24.78% 16.18% 13.95%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹110.2035+0.33% 1 day change	13.95% p.a.	#NA View Ranked Funds	₹635 Crs

Historical NAV & returns

NAV: ₹110.2035 as on Jun 05, 2025

This fund Category average

SBI Magnum COMMA Fund overview

Expense ratio	1.84% as on May 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 30 days.!
AUM (Fund size)	₹635 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Commodities TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Magnum COMMA Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.71%	7.24%
3 Months	11.22%	12.96%
6 Months	-2.2%	-3.03%
1 Year	7.81%	7.25%
2 Years	24.23%	25.49%
3 Years	16.45%	20.8%
4 Years	12.22%	16.95%
5 Years	24.78%	26.1%
7 Years	16.11%	14.7%
10 Years	16.18%	14.04%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 55.386445%

Mid Cap 13.992887000000001%

Small Cap 29.790668%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.9.39%

Tata Steel Ltd.8.32%

Ultratech Cement Ltd.6.23%

Oil And Natural Gas Corporation Ltd.5.39%

Top sectors

Energy 34.58%

Metals & Mining 31.490000000000002%

Materials 17.17%

Consumer Staples 7.859999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.47%

Allocation by Instruments

Repo 1.41%

Treasury Bills 0.47%

Other Holdings

Others 1.41%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Magnum COMMA Fund	N.A.	₹635 Crs	12 yrs 5 m	1.84%
ICICI Prudential Manufacturing Fund	N.A.	₹6,231 Crs	6 yrs 8 m	0.73%
Sundaram Services Fund	N.A.	₹3,998 Crs	6 yrs 9 m	0.75%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	5 yrs 8 m	0.99%
ICICI Prudential Exports and Services Fund	N.A.	₹1,362 Crs	12 yrs 5 m	1.69%
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	12 yrs 5 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Magnum COMMA Fund	4.71%	-2.2%	7.81%	16.45%	24.78%	16.18%
ICICI Prudential Manufacturing Fund	8.53%	-0.7%	4.09%	28.93%	31.52%	13.9%
Sundaram Services Fund	4.39%	2.13%	20.32%	22.25%	27.91%	13.99%
ICICI Prudential Commodities Fund	6.24%	-0.88%	1.86%	21.82%	37.15%	15.91%
ICICI Prudential Exports and Services Fund	4.18%	2.52%	15.42%	23.15%	27.01%	15.15%
UTI Transportation and Logistics Fund	4.55%	-0.96%	-1.32%	25.2%	29.06%	13.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Magnum COMMA Fund	17.08	1.08	0.6	0.94
ICICI Prudential Manufacturing Fund	16.93	1.08	1.17	1.71
Sundaram Services Fund	13.51	0.87	1.05	1.79
ICICI Prudential Commodities Fund	16.79	1.03	0.83	1.27
ICICI Prudential Exports and Services Fund	11.63	0.76	1.28	2.59
UTI Transportation and Logistics Fund	16.46	0.98	1.02	1.45

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.17 vs. 2.84 Underperformed at beating benchmark
Sharpe	0.6 vs. 1.98 Poor risk-adjusted returns
Beta	1.08 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	17.08 vs. 4.88 More volatile performance

Compare SBI Magnum COMMA Fund in detail with

About this fund

About SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Direct-Growth is a Thematic mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. SBI Magnum COMMA Fund Direct-Growth has ₹635 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Magnum COMMA Fund Direct-Growth as of 05/06/2025 is ₹110.20. The fund has an expense ratio of 1.84%, which is higher than what most other Thematic funds charge.

SBI Magnum COMMA Fund Direct-Growth returns of last 1-year are 10.22%. Since launch, it has delivered 13.96% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Magnum COMMA Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Energy, Metals & Mining, Materials, Consumer Staples, Textiles sectors. It has taken less exposure in Energy, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Tata Steel Ltd., Ultratech Cement Ltd., Oil And Natural Gas Corporation Ltd., CESC Ltd..

...

Fund AUM	₹635 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dinesh Balachandran

Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Investment objective

The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	6.83%	34.48%
SBI PSU Fund	N.A.	₹5,035 Crs	3.25%	31.92%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	7.42%	31.43%
SBI Infrastructure Fund	N.A.	₹4,872 Crs	3.0%	30.88%
SBI Small Cap Fund	N.A.	₹31,790 Crs	3.73%	30.18%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	10.01%	29.06%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Magnum COMMA Fund?

The current Net Asset Value (NAV) of the SBI Magnum COMMA Fund - Direct Growth plan is approximately ₹110.2035 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The SBI Magnum COMMA Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.95% since inception.

SBI Magnum COMMA Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.81%	16.45%	24.78%	16.18%	13.95%

How much does this mutual fund charge as expense ratio?

The SBI Magnum COMMA Fund - Direct Growth has an expense ratio of 1.84%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Magnum COMMA Fund currently has assets under management (AUM) or fund size valued at approximately ₹635 Crs crore as of Mar 31, 2025.

What are the top stock holdings of SBI Magnum COMMA Fund?

The SBI Magnum COMMA Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.39%
Tata Steel Ltd.	8.32%
Ultratech Cement Ltd.	6.23%
Oil And Natural Gas Corporation Ltd.	5.39%
CESC Ltd.	5.18%
Power Grid Corporation Of India Ltd.	4.5%
Vedanta Ltd.	4.45%
Arvind Ltd.	4.35%
Indian Oil Corporation Ltd.	4.12%
CCL Products (India) Ltd.	3.96%

What are the top sectors SBI Magnum COMMA Fund has invested in?

The SBI Magnum COMMA Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	34.58%
Metals & Mining	31.490000000000002%
Materials	17.17%
Consumer Staples	7.859999999999999%
Textiles	4.47%
Chemicals	3.6%

What is risk level of SBI Magnum COMMA Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Magnum COMMA Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Magnum COMMA Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Magnum COMMA Fund is complete.

How can I redeem my investments in SBI Magnum COMMA Fund?

Redeeming your investments in SBI Magnum COMMA Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Magnum COMMA Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
Age: This is the 2nd oldest Thematic fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 13.01% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50% if redeemed within 30 days.